Line item	2018	2019	2020	2021	2022	2023	CAGR
Total Current Assets	676	1,762	1,361	1,905	1,115	1,115	+10.5%
Total Non-Current Assets	1,562	1,416	2,617	3,317	3,692	3,735	+19.1%
TOTAL ASSETS	2,238	3,178	3,977	5,222	4,808	4,850	+16.7%
Total Current Liabilities	652	795	1,314	1,148	10	250	-17.5%
Total Non-Current Liabilities	584	940	1,013	2,589	2,622	2,500	+33.8%
TOTAL LIABILITIES	1,236	1,735	2,327	3,737	2,632	2,750	+17.3%
Total Equity	1,002	1,443	1,650	1,485	2,176	2,100	+15.9%
Balance Check (Assets - L&E)	0	0	0	0	0	0
Debt analysis
Total Debt	741	1,122	1,454	2,574	2,622	2,500	+27.5%
Cash & Equivalents	630	682	186	671	260	170	-23.0%
Net Debt	111	440	1,267	1,902	2,362	2,330	+83.9%

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15

Shareholders

გოჩა ცაგარელი100.0%

გოჩა ცაგარელიPartner / Shareholder100.0%

Directors & board

თამარ გრიქუროვიDirector

Ownership & directors from companyinfo.ge (public corporate registry).